_id

69171d6e3c536f8df23166ff

Ticker

TFIN-P

Name

Triumph Financial, Inc.

Exchange

NYSE

Address

12700 Park Central Drive, Dallas, TX, United States, 75251

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://triumph.io

Description

Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. The company offers deposit products, including checking, savings, money market, and certificates of deposit; and loan products, such as commercial real estate, land, commercial construction and land development, residential real estate, commercial agriculture, and consumer loans, as well as commercial and industrial loans, equipment loans, asset-based loans, business loans for working capital and operational purposes, and liquid credit loans. It also provides electronic banking services, debit cards, insurance brokerage services, mortgage warehouse facilities, and transportation factoring services; payments services offered through TriumphPay platform, a payments network for the over-the-road trucking industry; and LoadPay product, a digital bank account developed for Carriers, as well as provides service and performance scoring and benchmarking to the over-the-road trucking industry. The company was formerly known as Triumph Bancorp, Inc. and changed its name to Triumph Financial, Inc. in December 2022. Triumph Financial, Inc. was incorporated in 2003 and is headquartered in Dallas, Texas.

Last Close

21.32

Volume

807

Current Price

22

Change

-0.1029

Last Updated

2026-01-07T13:00:35.750Z

Image

data:image/webp;base64,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

Ipo Date

2025-08-19T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

109281000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

21107000

Pretax Income

1283000

Net Income

1708000

Eps

0.0718752336839327

Dividends Per Share

801000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

147222000

Short Term Investments

97555000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

141141000

Total Assets

6357149000

Payables

-

Short Term Debt

-

Long Term Debt

392658000

Total Liabilities

5437816000

Equity

919333000

Bs_currency_symbol

USD

Depreciation

9525000

Change In Working Capital

9420000

Cash From Operations

24404000

Capital Expenditures

6758000

Cash From Investing

-

Cash From Financing

-130344000

Net Change In Cash

-135124000

Cf_currency_symbol

USD

PE

-

PB

0.5686675252601614

ROE

0.18578686939335368

ROA

0.026867389768589663

FCF

17646000

Fcf Percent

0.16147363219589864

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

109281000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

21107000

Quarters > 0 > income Statement > pretax Income

1283000

Quarters > 0 > income Statement > net Income

1708000

Quarters > 0 > income Statement > eps

0.0718752336839327

Quarters > 0 > income Statement > dividends Per Share

801000

Quarters > 0 > income Statement > shares Outstanding

23763401

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

147222000

Quarters > 0 > balance Sheet > short Term Investments

97555000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

141141000

Quarters > 0 > balance Sheet > total Assets

6357149000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

392658000

Quarters > 0 > balance Sheet > total Liabilities

5437816000

Quarters > 0 > balance Sheet > equity

919333000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1708000

Quarters > 0 > cash Flow > depreciation

9525000

Quarters > 0 > cash Flow > change In Working Capital

9420000

Quarters > 0 > cash Flow > cash From Operations

24404000

Quarters > 0 > cash Flow > capital Expenditures

6758000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-130344000

Quarters > 0 > cash Flow > net Change In Cash

-135124000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0718752336839327

Quarters > 0 > ratios > PB

0.5686675252601614

Quarters > 0 > ratios > ROE

0.18578686939335368

Quarters > 0 > ratios > ROA

0.026867389768589663

Quarters > 0 > ratios > FCF

17646000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16147363219589864

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

108159000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

20523000

Quarters > 1 > income Statement > pretax Income

7924000

Quarters > 1 > income Statement > net Income

4420000

Quarters > 1 > income Statement > eps

0.18628530496379533

Quarters > 1 > income Statement > dividends Per Share

802000

Quarters > 1 > income Statement > shares Outstanding

23727046

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

282346000

Quarters > 1 > balance Sheet > short Term Investments

102128000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

149120000

Quarters > 1 > balance Sheet > total Assets

6494748000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

292446000

Quarters > 1 > balance Sheet > total Liabilities

5582366000

Quarters > 1 > balance Sheet > equity

912382000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3618000

Quarters > 1 > cash Flow > depreciation

10220000

Quarters > 1 > cash Flow > change In Working Capital

-7886000

Quarters > 1 > cash Flow > cash From Operations

9136000

Quarters > 1 > cash Flow > capital Expenditures

12302000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

181447000

Quarters > 1 > cash Flow > net Change In Cash

-220598000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.18628530496379533

Quarters > 1 > ratios > PB

0.5721233123845056

Quarters > 1 > ratios > ROE

0.4844462078383835

Quarters > 1 > ratios > ROA

0.06805498843065197

Quarters > 1 > ratios > FCF

-3166000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.02927172033765105

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

101428000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

17887000

Quarters > 2 > income Statement > pretax Income

70000

Quarters > 2 > income Statement > net Income

17000

Quarters > 2 > income Statement > eps

0.000725883378722394

Quarters > 2 > income Statement > dividends Per Share

801000

Quarters > 2 > income Statement > shares Outstanding

23419740

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

502944000

Quarters > 2 > balance Sheet > short Term Investments

105227000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

150247000

Quarters > 2 > balance Sheet > total Assets

6268394000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

317239000

Quarters > 2 > balance Sheet > total Liabilities

5374467000

Quarters > 2 > balance Sheet > equity

893927000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-784000

Quarters > 2 > cash Flow > depreciation

8336000

Quarters > 2 > cash Flow > change In Working Capital

-18045000

Quarters > 2 > cash Flow > cash From Operations

-2957000

Quarters > 2 > cash Flow > capital Expenditures

5013000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

331394000

Quarters > 2 > cash Flow > net Change In Cash

172827000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.000725883378722394

Quarters > 2 > ratios > PB

0.5763717619000209

Quarters > 2 > ratios > ROE

0.0019017212814916654

Quarters > 2 > ratios > ROA

0.00027120184213053614

Quarters > 2 > ratios > FCF

-7970000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07857790748116891

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

103450000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

17671000

Quarters > 3 > income Statement > pretax Income

5830000

Quarters > 3 > income Statement > net Income

3838000

Quarters > 3 > income Statement > eps

0.16407731880731777

Quarters > 3 > income Statement > dividends Per Share

802000

Quarters > 3 > income Statement > shares Outstanding

23391411

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

330117000

Quarters > 3 > balance Sheet > short Term Investments

86791000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

160737000

Quarters > 3 > balance Sheet > total Assets

5948975000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

142014000

Quarters > 3 > balance Sheet > total Liabilities

5058056000

Quarters > 3 > balance Sheet > equity

890919000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3036000

Quarters > 3 > cash Flow > depreciation

8595000

Quarters > 3 > cash Flow > change In Working Capital

19252000

Quarters > 3 > cash Flow > cash From Operations

36979000

Quarters > 3 > cash Flow > capital Expenditures

29692000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

73813000

Quarters > 3 > cash Flow > net Change In Cash

-159163000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.16407731880731777

Quarters > 3 > ratios > PB

0.5776182144504719

Quarters > 3 > ratios > ROE

0.4307911269150169

Quarters > 3 > ratios > ROA

0.06451531566362273

Quarters > 3 > ratios > FCF

7287000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07043982600289996

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

415569000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

72059000

Annuals > 0 > income Statement > pretax Income

20468000

Annuals > 0 > income Statement > net Income

16090000

Annuals > 0 > income Statement > eps

0.6878593172511055

Annuals > 0 > income Statement > dividends Per Share

3206000

Annuals > 0 > income Statement > shares Outstanding

23391411

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

330117000

Annuals > 0 > balance Sheet > short Term Investments

86791000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

160737000

Annuals > 0 > balance Sheet > total Assets

5948975000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

142014000

Annuals > 0 > balance Sheet > total Liabilities

5058056000

Annuals > 0 > balance Sheet > equity

890919000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

16090000

Annuals > 0 > cash Flow > depreciation

33348000

Annuals > 0 > cash Flow > change In Working Capital

-15594000

Annuals > 0 > cash Flow > cash From Operations

58571000

Annuals > 0 > cash Flow > capital Expenditures

87162000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

574941000

Annuals > 0 > cash Flow > net Change In Cash

43482000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6878593172511055

Annuals > 0 > ratios > PB

0.5644905277584158

Annuals > 0 > ratios > ROE

1.8060003210168378

Annuals > 0 > ratios > ROA

0.2704667610806904

Annuals > 0 > ratios > FCF

-28591000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0687996457868609

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

417506000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

54342000

Annuals > 1 > income Statement > pretax Income

52815000

Annuals > 1 > income Statement > net Income

41081000

Annuals > 1 > income Statement > eps

1.7629503964696533

Annuals > 1 > income Statement > dividends Per Share

3206000

Annuals > 1 > income Statement > shares Outstanding

23302414

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

286635000

Annuals > 1 > balance Sheet > short Term Investments

299644000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

113457000

Annuals > 1 > balance Sheet > total Assets

5347334000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

405418000

Annuals > 1 > balance Sheet > total Liabilities

4482934000

Annuals > 1 > balance Sheet > equity

864400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

37875000

Annuals > 1 > cash Flow > depreciation

29708000

Annuals > 1 > cash Flow > change In Working Capital

-36630000

Annuals > 1 > cash Flow > cash From Operations

60063000

Annuals > 1 > cash Flow > capital Expenditures

43824000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-52052000

Annuals > 1 > cash Flow > net Change In Cash

-121547000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7629503964696533

Annuals > 1 > ratios > PB

0.5795949803331791

Annuals > 1 > ratios > ROE

4.752545118000925

Annuals > 1 > ratios > ROA

0.7682519924882194

Annuals > 1 > ratios > FCF

16239000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03889524940958932

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

484198000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

18747000

Annuals > 2 > income Statement > pretax Income

137004000

Annuals > 2 > income Statement > net Income

102311000

Annuals > 2 > income Statement > eps

4.25346159418648

Annuals > 2 > income Statement > dividends Per Share

3206000

Annuals > 2 > income Statement > shares Outstanding

24053585

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

408182000

Annuals > 2 > balance Sheet > short Term Investments

254504000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

103339000

Annuals > 2 > balance Sheet > total Assets

5333783000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

178958000

Annuals > 2 > balance Sheet > total Liabilities

4444812000

Annuals > 2 > balance Sheet > equity

888971000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

99105000

Annuals > 2 > cash Flow > depreciation

29287000

Annuals > 2 > cash Flow > change In Working Capital

-39033000

Annuals > 2 > cash Flow > cash From Operations

80755000

Annuals > 2 > cash Flow > capital Expenditures

17180000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-721865000

Annuals > 2 > cash Flow > net Change In Cash

25004000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.25346159418648

Annuals > 2 > ratios > PB

0.5817423487380353

Annuals > 2 > ratios > ROE

11.508924363111959

Annuals > 2 > ratios > ROA

1.9181695243319796

Annuals > 2 > ratios > FCF

63575000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13129959231554034

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

423575000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

18425000

Annuals > 3 > income Statement > pretax Income

144954000

Annuals > 3 > income Statement > net Income

112974000

Annuals > 3 > income Statement > eps

4.490422645619465

Annuals > 3 > income Statement > dividends Per Share

3206000

Annuals > 3 > income Statement > shares Outstanding

25158879

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

383178000

Annuals > 3 > balance Sheet > short Term Investments

182426000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

105729000

Annuals > 3 > balance Sheet > total Assets

5956250000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

354703000

Annuals > 3 > balance Sheet > total Liabilities

5097386000

Annuals > 3 > balance Sheet > equity

858864000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

109768000

Annuals > 3 > cash Flow > depreciation

22913000

Annuals > 3 > cash Flow > change In Working Capital

5638000

Annuals > 3 > cash Flow > cash From Operations

136959000

Annuals > 3 > cash Flow > capital Expenditures

14362000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-145830000

Annuals > 3 > cash Flow > net Change In Cash

68785000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.490422645619465

Annuals > 3 > ratios > PB

0.6298039020147544

Annuals > 3 > ratios > ROE

13.153886994914213

Annuals > 3 > ratios > ROA

1.8967303252885623

Annuals > 3 > ratios > FCF

122597000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2894339845363867

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.0718752336839327

Valuation > metrics > PB

0.5686675252601614

Valuation > final Score

90

Valuation > verdict

71.2% Undervalued

Profitability > metrics > ROE

0.18578686939335368

Profitability > metrics > Net Margin

0.01562943238074322

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.914957909701926

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

22

Prev Profitabilities > 1

15

Prev Profitabilities > 2

21

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:41:02.624Z